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TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$6.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.5B
$3.13M 0.78%
32,219
-658
-2% -$63.4K
FDX icon
27
FedEx
FDX
$74.7B
$3.07M 0.76%
10,814
+935
+9% +$241K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$3.05M 0.76%
54,037
+12,778
+31% +$663K
AAPL icon
29
Apple
AAPL
$4.72T
$2.79M 0.69%
22,884
-2,099
-8% -$269K
DG icon
30
Dollar General
DG
$25.4B
$2.77M 0.69%
13,672
-3,269
-19% -$649K
PGR icon
31
Progressive
PGR
$120B
$2.47M 0.61%
25,820
-2,878
-10% -$261K
ABT icon
32
Abbott
ABT
$175B
$2.35M 0.58%
19,626
-582
-3% -$69K
CLH icon
33
Clean Harbors
CLH
$16.2B
$2.31M 0.58%
27,527
-31
-0.1% -$2.61K
FISV
34
Fiserv Inc
FISV
$26.6B
$2.31M 0.57%
19,432
+1,775
+10% +$204K
VZ icon
35
Verizon
VZ
$183B
$2.28M 0.57%
39,133
+4,047
+12% +$228K
WES icon
36
Western Midstream Partners
WES
$19.8B
$2.27M 0.56%
121,936
-184
-0.2% -$3.13K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.26M 0.56%
16,705
-52,723
-76% -$7.64M
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$2.23M 0.55%
7,575
-816
-10% -$220K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.18M 0.54%
39,808
– –
AMZN icon
40
Amazon
AMZN
$2.51T
$2.17M 0.54%
14,000
+6,220
+80% +$986K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.1M 0.52%
72,245
-11,892
-14% -$361K
GPK icon
42
Graphic Packaging
GPK
$3.25B
$2.05M 0.51%
113,013
+9,685
+9% +$165K
SBUX icon
43
Starbucks
SBUX
$118B
$2.03M 0.5%
18,558
-229
-1% -$24K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.8M 0.45%
4,537
-11,930
-72% -$4.6M
AZO icon
45
AutoZone
AZO
$47.7B
$1.7M 0.42%
1,209
+793
+191% +$982K
MAS icon
46
Masco
MAS
$15.6B
$1.64M 0.41%
27,399
+3,617
+15% +$202K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.62M 0.4%
53,000
+17,500
+49% +$539K
KNX icon
48
Knight Transportation
KNX
$11.8B
$1.58M 0.39%
32,947
+3,108
+10% +$136K
PG icon
49
Procter & Gamble
PG
$342B
$1.52M 0.38%
11,256
-1,490
-12% -$194K
ACN icon
50
Accenture
ACN
$84.9B
$1.47M 0.37%
5,334
-944
-15% -$244K
1
2
3 4 5

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Tectonic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tectonic Advisors held 210 positions worth $402M, up 10% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tectonic Advisors deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 11,420 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Tectonic Advisors's largest Q1 2021 buy was Netflix: 11,420 shares worth $596K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $7.26M increase.
  • Tectonic Advisors's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Tectonic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $694K.
  • Tectonic Advisors's ten largest holdings make up 51% of its $402M portfolio in Q1 2021.
  • Tectonic Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Tectonic Advisors's 13F filing for Q1 2021, filed 18 May 2021.